Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARKK | ARK ETF TR | — | 1,684.0 | $130K | 0.02% | +864.0 | +105.4% | $76.92 | +4.3% |
| 102 | XLB | SELECT SECTOR SPDR TR | — | 2,834.0 | $129K | 0.02% | +1K | +100.0% | $45.35 | +14.3% |
| 103 | ACWX | ISHARES TR | — | 1,803.0 | $121K | 0.02% | +28.0 | +1.6% | $67.13 | +14.8% |
| 104 | CB | CHUBB LIMITED | Financial Services | 386.0 | $120K | 0.02% | +375.0 | +3409.1% | $312.12 | +3.6% |
| 105 | GTLS | CHART INDS INC | Industrials | 573.0 | $118K | 0.02% | +529.0 | +1202.3% | $206.23 | +0.9% |
| 106 | FNDX | SCHWAB STRATEGIC TR | — | 4,182.0 | $114K | 0.02% | +4K | +4706.9% | $27.21 | +14.1% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,168.0 | $111K | 0.02% | +762.0 | +187.7% | $95.35 | -52.5% |
| 108 | ADBE | ADOBE INC | Technology | 313.0 | $110K | 0.02% | +155.0 | +98.1% | $349.99 | -44.2% |
| 109 | — | LEIDOS HOLDINGS INC | — | 587.0 | $106K | 0.02% | +540.0 | +1148.9% | $180.35 | — |
| 110 | ON | ON SEMICONDUCTOR CORP | Technology | 1,808.0 | $98K | 0.02% | +1K | +334.6% | $54.15 | +124.6% |
| 111 | EIX | EDISON INTL | Utilities | 1,609.0 | $97K | 0.02% | +1K | +187.3% | $60.02 | +19.8% |
| 112 | ATI | ATI INC | Industrials | 834.0 | $96K | 0.02% | +125.0 | +17.6% | $114.76 | +75.4% |
| 113 | FDX | FEDEX CORP | Industrials | 329.0 | $95K | 0.02% | +209.0 | +174.2% | $288.86 | +12.9% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17.0 | $91K | 0.02% | +9.0 | +112.5% | $5355.35 | -96.8% |
| 115 | ETHA | ISHARES ETHEREUM TR | Financial Services | 3,922.0 | $88K | 0.02% | +3K | +353.9% | $22.43 | -42.6% |
| 116 | ASTS | AST SPACEMOBILE INC | Technology | 1,210.0 | $88K | 0.02% | +626.0 | +107.2% | $72.63 | +11.0% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,620.0 | $87K | 0.02% | +1K | +205.7% | $53.94 | +0.1% |
| 118 | GDX | VANECK ETF TRUST | — | 986.0 | $85K | 0.02% | +336.0 | +51.7% | $85.79 | -3.8% |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | 384.0 | $84K | 0.02% | +369.0 | +2460.0% | $219.70 | +7.1% |
| 120 | URTH | ISHARES INC | — | 447.0 | $83K | 0.01% | +4.0 | +0.9% | $185.62 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
59.8%
Technology
19.5%
Communication Services
8.4%
Consumer Cyclical
6.7%
Healthcare
1.5%
Industrials
1.0%
Energy
0.9%
Basic Materials
0.8%
Consumer Defensive
0.7%
Real Estate
0.3%